BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ0UP80
BNP Paribas Discount Zert AXP 26..../ DE000PZ0UP80 /
| 05/07/2024 21:40:12 |
Chg.-0.220 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.670EUR |
-0.19% |
113.670
Bid Size: 1,000 |
113.720
Ask Size: 1,000 |
American Express Com... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0UP8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
30/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-44.71% |
| Discount: |
103.18 EUR |
| Discount %: |
47.57% |
Calculated values
| Maximum yield p.a. %: |
5.54% |
| Sideways yield p.a. %: |
5.54% |
Quote data
| Open: |
113.810 |
| High: |
113.920 |
| Low: |
113.670 |
| Previous Close: |
113.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.600 |
113.670 |
| 1M High / 1M Low: |
115.100 |
112.480 |
| 6M High / 6M Low: |
115.100 |
106.990 |
| High (YTD): |
26/06/2024 |
115.100 |
| Low (YTD): |
10/01/2024 |
106.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
